JP Morgan Knock-Out BSN/ DE000JN67A53 /
2024-05-17 10:00:29 AM | Chg.-0.010 | Bid2:20:53 PM | Ask2:20:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.310EUR | -3.13% | 0.320 Bid Size: 75,000 |
0.330 Ask Size: 75,000 |
DANONE S.A. EO -,25 | 62.4875 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN67A5 |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 62.4875 EUR |
Maturity: | Endless |
Issue date: | 2021-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -14.97 |
Knock-out: | 62.4875 |
Knock-out violated on: | - |
Distance to knock-out: | -3.3875 |
Distance to knock-out %: | -5.73% |
Distance to strike price: | -3.3875 |
Distance to strike price %: | -5.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 29.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.310 |
---|---|
High: | 0.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.06% | ||
---|---|---|---|
1 Month | -51.56% | ||
3 Months | -26.19% | ||
YTD | -49.18% | ||
1 Year | -48.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.340 | 0.310 |
---|---|---|
1M High / 1M Low: | 0.640 | 0.310 |
6M High / 6M Low: | 0.740 | 0.210 |
High (YTD): | 2024-04-16 | 0.740 |
Low (YTD): | 2024-02-22 | 0.210 |
52W High: | 2023-10-02 | 1.340 |
52W Low: | 2024-02-22 | 0.210 |
Avg. price 1W: | 0.326 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.471 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.505 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.748 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 158.30% | |
Volatility 6M: | 187.22% | |
Volatility 1Y: | 148.21% | |
Volatility 3Y: | - |